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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kasganj,Block Panchayat & Equivalent:-Kasganj,Village Panchayat & Equivalent:-Tatarpur Mafi |
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| Opening Balance | 18,78,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,356.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,86,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| August, 2022 | 3,80,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,70,727.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,68,220.00 | 15,000.00 |
| Januaury, 2023 | 9,55,536.00 | 0.00 | 0.00 | 11,00,611.00 | 3,10,591.00 |
| February, 2023 | 6,87,746.00 | 0.00 | 0.00 | 6,33,352.00 | 1,39,114.00 |
| March, 2023 | 5,75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,010.00 | 0.00 | 0.00 | 38,83,424.00 | 4,64,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |